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Institutional Investment Manager
Virtu Financial LLC
Virtu Financial LLC (CIK: 0001533964), located at 1633 Broadway, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 385 holdings with a total value of $750,152,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 REALTY INCOME CORP 6,354 441,000 0.06%
252 DIREXION SHS ETF TR 24,220 439,000 0.06%
253 CUMMINS INC 3,901 439,000 0.06%
254 MERCK & CO INC 7,463 430,000 0.06%
255 DTE ENERGY CO 4,275 424,000 0.06%
256 INTL PAPER CO 9,946 422,000 0.06%
257 DIREXION SHS ETF TR 17,185 422,000 0.06%
258 EVERSOURCE ENERGY 6,958 417,000 0.06%
259 ONEOK INC NEW 8,725 414,000 0.06%
260 CREDIT SUISSE AG NASSAU BRH 34,546 409,000 0.05%
261 UNITED STS COMMODITY IDX FDT 27,529 399,000 0.05%
262 DIREXION SHS ETF TR 16,336 398,000 0.05%
263 FIRST TR EXCHANGE TRADED FD 14,920 397,000 0.05%
264 AMEREN CORP 7,335 393,000 0.05%
265 MOSAIC CO NEW 14,900 390,000 0.05%
266 OCCIDENTAL PETE CORP DEL 5,154 389,000 0.05%
267 STARWOOD PPTY TR INC COM 18,759 389,000 0.05%
268 IRON MTN INC NEW 9,641 384,000 0.05%
269 HOST HOTELS & RESORTS INC 23,428 380,000 0.05%
270 GLOBAL X FDS 17,087 379,000 0.05%
271 ISHARES TR 13,653 378,000 0.05%
272 POWERSHARES ETF TR II 7,880 377,000 0.05%
273 SPDR SERIES TRUST 10,653 371,000 0.05%
274 GARMIN LTD 8,710 369,000 0.05%
275 ISHARES INC 27,381 367,000 0.05%
276 SPDR GOLD TR 2,800 354,000 0.05% Call
277 TEXAS INSTRS INC 5,656 354,000 0.05%
278 ISHARES 18,029 353,000 0.05%
279 CREDIT SUISSE NASSAU BRH 32,349 350,000 0.05%
280 PROSHARES TR 13,109 349,000 0.05%
281 ISHARES TR 15,390 349,000 0.05%
282 BOSTON PROPERTIES INC 2,632 347,000 0.05%
283 VECTREN CORP 6,557 345,000 0.05%
284 CONOCOPHILLIPS 7,890 344,000 0.05%
285 DIREXION SHARES ETT TR DAILY HEALTHCARE BULL 3X SHS ETF 10,812 342,000 0.05%
286 GENERAL GROWTH 11,426 341,000 0.05%
287 POWERSHS DB MULTI SECT COMM 36,999 339,000 0.05%
288 ISHARES TR 2,135 333,000 0.04%
289 LEGG MASON ETF EQUITY TR 11,602 328,000 0.04%
290 POWERSHARES ETF TR II 8,665 321,000 0.04%
291 COACH INC 7,795 318,000 0.04%
292 AMERICAN TOWER CORP NEW 2,738 311,000 0.04%
293 UNITED STS 12 MONTH OIL FD L 15,782 305,000 0.04%
294 UBS AG 15,229 304,000 0.04%
295 ISHARES 7-10 YEAR TREASURY BOND ETF 2,694 304,000 0.04%
296 AES CORP 24,398 304,000 0.04%
297 BARCLAYS BANK PLC 8,017 303,000 0.04%
298 DIREXION SHS ETF TR 11,061 303,000 0.04%
299 DIREXION SHS ETF TR 11,533 302,000 0.04%
300 WAL-MART STORES INC 4,128 301,000 0.04%
Page 6 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001533964-16-000021, filed 2016.08.16).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.